NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-24-263191
Form type: NPORT-P
Filer: MANNING & NAPIER FUND, INC.
CIK: CIK 751173
Filed: Nov 22, 2024
Reporting period: Sep 30, 2024
Description: Fund portfolio

Documents

0001752724-24-263191-index.htm

Complete submission

0001752724-24-263191.txt

directory listing

Filed by

MANNING & NAPIER FUND, INC.